JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primoris Services
PRIM
$6.32B
| $1.02M | 0.35% |
30,847
-15,840
| -34% | -$525K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.35% |
11,721
-347
| -3% | -$30.2K |
|
153
Varex Imaging
VREX
$484M
| $1.02M | 0.35% |
+49,654
| New | +$1.02M |
|
154
Automatic Data Processing
ADP
$120B
| $1.01M | 0.35% |
+5,379
| New | +$1.01M |
|
155
Digital Turbine
APPS
$483M
| $1.01M | 0.35% |
12,613
-13,174
| -51% | -$1.06M |
|
156
JELD-WEN Holding
JELD
$577M
| $1.01M | 0.35% |
36,603
-1,088
| -3% | -$30.1K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.35% |
46,329
+4,260
| +10% | +$92.7K |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $1.01M | 0.35% |
33,815
-17,538
| -34% | -$522K |
|
159
QuinStreet
QNST
$920M
| $978K | 0.34% |
+48,161
| New | +$978K |
|
160
Portland General Electric
POR
$4.69B
| $976K | 0.34% |
20,570
-611
| -3% | -$29K |
|
161
Rayonier Advanced Materials
RYAM
$397M
| $973K | 0.34% |
+107,297
| New | +$973K |
|
162
RE/MAX Holdings
RMAX
$194M
| $972K | 0.34% |
24,678
-734
| -3% | -$28.9K |
|
163
Emergent Biosolutions
EBS
$404M
| $969K | 0.34% |
10,434
-287
| -3% | -$26.7K |
|
164
Matsons
MATX
$3.36B
| $969K | 0.34% |
14,528
-432
| -3% | -$28.8K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $958K | 0.33% |
10,433
-628
| -6% | -$57.7K |
|
166
Middlesex Water
MSEX
$976M
| $950K | 0.33% |
12,023
-357
| -3% | -$28.2K |
|
167
Fidelity National Financial
FNF
$16.5B
| $948K | 0.33% |
24,253
+524
| +2% | +$20.5K |
|
168
Kroger
KR
$44.8B
| $947K | 0.33% |
+26,302
| New | +$947K |
|
169
Houlihan Lokey
HLI
$13.9B
| $937K | 0.32% |
14,085
-421
| -3% | -$28K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934K | 0.32% |
19,013
-4,059
| -18% | -$199K |
|
171
Green Brick Partners
GRBK
$3.2B
| $931K | 0.32% |
41,029
-1,218
| -3% | -$27.6K |
|
172
American Woodmark
AMWD
$997M
| $925K | 0.32% |
9,387
-279
| -3% | -$27.5K |
|
173
Veracyte
VCYT
$2.55B
| $923K | 0.32% |
17,171
-510
| -3% | -$27.4K |
|
174
1-800-Flowers.com
FLWS
$324M
| $920K | 0.32% |
+33,323
| New | +$920K |
|
175
Federated Hermes
FHI
$4.1B
| $920K | 0.32% |
29,404
-873
| -3% | -$27.3K |
|